Teachers Retirement System of the State of Kentucky’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,405
| Closed | -$178K | – | 1795 |
|
|
2020
Q4 | $178K | Buy |
74,405
+14,400
| +24% | +$34.4K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $54K | Buy |
60,005
+4,944
| +9% | +$4.45K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $71K | Hold |
55,061
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q1 | $18K | Sell |
55,061
-249,228
| -82% | -$81.5K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $1.37M | Buy |
304,289
+256,681
| +539% | +$1.15M | 0.02% | 694 |
|
|
2019
Q3 | $176K | Hold |
47,608
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $344K | Hold |
47,608
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $371K | Hold |
47,608
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $268K | Hold |
47,608
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $539K | Sell |
47,608
-3,000
| -6% | -$34K | 0.01% | 1221 |
|
|
2018
Q2 | $620K | Hold |
50,608
| – | – | 0.01% | 1156 |
|
|
2018
Q1 | $495K | Buy |
50,608
+6,088
| +14% | +$59.5K | 0.01% | 1242 |
|
|
2017
Q4 | $426K | Hold |
44,520
| – | – | 0.01% | 1333 |
|
|
2017
Q3 | $382K | Hold |
44,520
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $450K | Sell |
44,520
-147,009
| -77% | -$1.49M | 0.01% | 1278 |
|
|
2017
Q1 | $2.43M | Buy |
191,529
+12,805
| +7% | +$163K | 0.03% | 487 |
|
|
2016
Q4 | $3.29M | Sell |
178,724
-66,893
| -27% | -$1.23M | 0.04% | 404 |
|
|
2016
Q3 | $4.8M | Hold |
245,617
| – | – | 0.06% | 350 |
|
|
2016
Q2 | $4.33M | Buy |
245,617
+44,143
| +22% | +$778K | 0.06% | 352 |
|
|
2016
Q1 | $2.84M | Buy |
201,474
+11,856
| +6% | +$167K | 0.04% | 448 |
|
|
2015
Q4 | $2.54M | Buy |
189,618
+34,724
| +22% | +$465K | 0.03% | 460 |
|
|
2015
Q3 | $1.94M | Buy |
154,894
+47,554
| +44% | +$596K | 0.03% | 541 |
|
|
2015
Q2 | $1.99M | Sell |
107,340
-16,829
| -14% | -$312K | 0.02% | 559 |
|
|
2015
Q1 | $2.59M | Hold |
124,169
| – | – | 0.03% | 494 |
|
|
2014
Q4 | $2.51M | Buy |
124,169
+97,069
| +358% | +$1.96M | 0.03% | 490 |
|
|
2014
Q3 | $834K | Hold |
27,100
| – | – | 0.01% | 929 |
|
|
2014
Q2 | $935K | Sell |
27,100
-4,300
| -14% | -$148K | 0.01% | 909 |
|
|
2014
Q1 | $924K | Hold |
31,400
| – | – | 0.01% | 903 |
|
|
2013
Q4 | $962K | Hold |
31,400
| – | – | 0.01% | 886 |
|
|
2013
Q3 | $869K | Sell |
31,400
-3,500
| -10% | -$96.9K | 0.01% | 946 |
|
|
2013
Q2 | $970K | Buy |
+34,900
| New | +$970K | 0.01% | 912 |
|